Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,192,000,000
JPY
|
28,216,000,000
JPY
|
| Other |
5,011,000,000
JPY
|
6,124,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
119,539,000,000
JPY
|
140,903,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,705,000,000
JPY
|
101,052,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,263,000,000
JPY
|
28,738,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,886,000,000
JPY
|
39,894,000,000
JPY
|
| Land |
22,553,000,000
JPY
|
23,956,000,000
JPY
|
| Construction in progress |
3,413,000,000
JPY
|
4,521,000,000
JPY
|
| Other | — | — |
| Other, net |
3,588,000,000
JPY
|
3,941,000,000
JPY
|
| Intangible assets | ||
| Other |
1,049,000,000
JPY
|
1,317,000,000
JPY
|
| Intangible assets |
1,049,000,000
JPY
|
1,317,000,000
JPY
|
| Investments and other assets |
43,921,000,000
JPY
|
47,423,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,498,000,000
JPY
|
38,617,000,000
JPY
|
| Other |
8,541,000,000
JPY
|
8,925,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
120,677,000,000
JPY
|
149,792,000,000
JPY
|
| Assets |
240,216,000,000
JPY
|
290,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,405,000,000
JPY
|
22,105,000,000
JPY
|
| Short-term borrowings |
8,138,000,000
JPY
|
7,649,000,000
JPY
|
| Income taxes payable |
532,000,000
JPY
|
2,007,000,000
JPY
|
| Other |
29,402,000,000
JPY
|
26,921,000,000
JPY
|
| Current liabilities |
60,735,000,000
JPY
|
113,395,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
15,652,000,000
JPY
|
17,198,000,000
JPY
|
| Retirement benefit liability |
5,394,000,000
JPY
|
5,388,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
785,000,000
JPY
|
| Non-current liabilities |
46,247,000,000
JPY
|
47,237,000,000
JPY
|
| Liabilities |
106,983,000,000
JPY
|
160,632,000,000
JPY
|
| Provision for bonuses |
390,000,000
JPY
|
1,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
93,177,000,000
JPY
|
88,465,000,000
JPY
|
| Treasury shares |
-7,986,000,000
JPY
|
-6,402,000,000
JPY
|
| Shareholders' equity |
111,468,000,000
JPY
|
108,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,834,000,000
JPY
|
13,725,000,000
JPY
|
| Deferred gains or losses on hedges |
317,000,000
JPY
|
286,000,000
JPY
|
| Foreign currency translation adjustment |
4,443,000,000
JPY
|
2,863,000,000
JPY
|
| Remeasurements of defined benefit plans |
826,000,000
JPY
|
868,000,000
JPY
|
| Valuation and translation adjustments |
17,421,000,000
JPY
|
17,744,000,000
JPY
|
| Non-controlling interests |
4,343,000,000
JPY
|
3,977,000,000
JPY
|
| Net assets |
133,233,000,000
JPY
|
130,063,000,000
JPY
|
| Liabilities and net assets |
240,216,000,000
JPY
|
290,696,000,000
JPY
|